Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,329,934
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
22%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$109,597
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,359,377
$1,059,959
-22%
Receivables (Non-Related)
$788,583
$504,644
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$389,627
$1,674
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$902,996
$763,657
-15%
Other Assets
-
-
-
Total Assets
$3,440,583
$2,329,934
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$164,422
$109,597
-33%
Grants Payable
-
-
-
Deferred Revenue
$35,831
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$200,253
$109,597
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$2,550,000
$1,535,000
-40%
Unrestricted Net Assets
$690,330
$685,337
-1%
Net assets
2023
2024
Change
Net assets
+$3,240,330
+$2,220,337
-31%